Neuburgh Advisers’s Sherwin-Williams SHW Stock Holding History

Neuburgh Advisers’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$6.65M	Sell	36,288 -2,688	-7%	-$457K	0.21%	98
2019 Q2	$5.95M	Buy	38,976 +4,560	+13%	+$681K	0.19%	106
2019 Q1	$4.94M	Buy	34,416 +1,776	+5%	+$247K	0.17%	120
2018 Q4	$4.28M	Buy	32,640 +336	+1%	+$45.3K	0.17%	123
2018 Q3	$4.9M	Sell	32,304 -1,776	-5%	-$263K	0.16%	131
2018 Q2	$4.63M	Buy	34,080 +23,904	+235%	+$3.09M	0.15%	129
2018 Q1	$1.33M	Sell	10,176 -480	-5%	-$65.4K	0.05%	234
2017 Q4	$1.46M	Buy	10,656 +5,472	+106%	+$719K	0.05%	234
2017 Q3	$619K	Buy	5,184 +1,104	+27%	+$127K	0.02%	358
2017 Q2	$477K	Sell	4,080 -144	-3%	-$16.1K	0.02%	393
2017 Q1	$437K	Sell	4,224 -7,824	-65%	-$788K	0.02%	377
2016 Q4	$1.08M	Buy	+12,048	New	+$1.06M	0.05%	224

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuburgh Advisers's SHW Position: Q3 2019 in Review

Neuburgh Advisers reduced its Sherwin-Williams (SHW) stake by 6.9% in Q3 2019, selling an estimated $457K and leaving 36,288 shares worth $6.65M. The position accounts for 0.21% of the portfolio, ranked #98.

Neuburgh Advisers first reported a position in SHW in Q4 2016 and has held it in 12 quarters since. 996 funds tracked by Wall St. Rank hold SHW as of Q3 2019.

Neuburgh Advisers held 36,288 shares of Sherwin-Williams worth $6.65M as of Q3 2019.
Neuburgh Advisers sold 2,688 Sherwin-Williams shares in Q3 2019, an estimated $457K.
Sherwin-Williams made up 0.21% of Neuburgh Advisers's portfolio in Q3 2019, its #98 holding.
Neuburgh Advisers first reported a position in Sherwin-Williams in Q4 2016 and has held it in 12 quarters since.
996 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.